Zeal Network SE — Major Shareholding Notification 2016

Nov 14, 2016

News Details

UK Regulatory | 14 November 2016 10:45

ZEAL Network SE: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

ZEAL Network SE / Holding(s) in Company*

14-Nov-2016 / 10:45 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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The Company has received a form TR-1 on 10 November 2016 from Farringdon
Capital Management.

TR-1 notification of major interest in shares

1. Identity of the issuer or the underlying issuer of existing shares to
   which voting rights are attached:

ZEAL Network SE

1. Reason for the notification:

An acquisition or disposal of voting rights

1. Full name of person(s) subject to the notification obligation:

Farringdon Capital Management

1. Full name of shareholder(s) (if different from 3.):

Bram Cornelisse (100% owner of Farringdon Capital Management)

1. Date of the transaction and date on which the threshold is crossed or
   reached:

09/11/2016

1. Date on which issuer notified:

10/11/2016

1. Threshold(s) that is/are crossed or reached:

9%

1. Notified details:

A: Voting rights attached to shares

Class/type of shares:
GB00BHD66J44

Situation previous to the triggering transaction
Number of Shares: 747,002
Number of Voting Rights: 747,002

Resulting situation after the triggering transaction
Number of shares (Direct):
Number of voting rights (Direct):
Number of voting rights (Indirect): 767,378
% of voting rights (Direct):
% of voting rights (Indirect): 9.15%

B: Qualifying Financial Instruments

N/A

C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments

N/A

Total (A+B+C)
Number of voting rights: 767,378
Percentage of voting rights: 9.15%

1. Chain of controlled undertakings through which the voting rights and/or
   the financial instruments are effectively held:

Shares are held via (1) Farringdon I - SICAV, (2) Farringdon Fund II SICAV
and (3) Blackwell Partners - Series A. Farringdon Capital Management is the
delegated invest-ment advisor controlled 100% by Bram Cornelisse that can
exercise the voting rights of the above three vehicles.

Proxy Voting:

1. Name of the proxy holder:

2. Number of voting rights proxy holder will cease to hold:

3. Date on which proxy holder will cease to hold voting rights:

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Language: English
Company: ZEAL Network SE
5th Floor One New Change
EC4M 9AF London
United Kingdom
Phone: +44 (0)20 3739-7000
Fax: +44 (0)20 3739-7099
E-mail: office@zeal-network.co.uk
Internet: www.zeal-network.co.uk
ISIN: GB00BHD66J44
WKN: TPP024
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard);
Regulated Unofficial Market in Berlin, Dusseldorf,
Hamburg, Hanover, Munich, Stuttgart, Tradegate
Exchange
Category Code: HOL
TIDM: -
Sequence Number: 3592
Time of Receipt: 14-Nov-2016 / 10:40 CET/CEST

 End of Announcement    EQS News Service